Titelia

Holdings of WEDBUSH SECURITIES INC

1055 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Funds 14.3 %
  • Consumer discretionary 6.3 %
  • Consumer staples 5.6 %
  • Financials 5.6 %
  • Communication 5.1 %
  • Industrials 4.5 %
  • Health care 4.1 %
  • Energy 1.5 %
  • Utilities 1.3 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 27.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • GB 0.1 %
  • DK 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0343.2M $99.35 %
2TW18.4K $0.26 %
3GB94.5K $0.14 %
4DK13K $0.09 %
5NL11.5K $0.05 %
6ES2627 $0.02 %
7KY2606 $0.02 %
8IL1604 $0.02 %
9AU1595 $0.02 %
10FR1499 $0.02 %
11JP1376 $0.01 %
12DE1291 $0.01 %

Positions

RankCompanySharesValueWeight
301ALPS ETF Trust 28,3871.5K $
302Ecolab Inc 5,5951.5K $
303Strategy Inc 11,9211.5K $
304Cencora Inc 4,7321.5K $
305FactSet Research Systems Inc 6,8391.5K $
306ISHARES TRUST 18,4751.5K $
307Willis Lease Finance Corp 8,6851.5K $
308First Trust Exchange-Traded Fund VIII 43,0041.5K $
309Vanguard Index Funds 4,8721.5K $
310Reaves Utility Income Fund 37,4251.5K $
311Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 19,4971.5K $
312Global X US Infrastructure Development ETF 28,3511.4K $
313Nuveen California Quality Muni 123,2191.4K $
314Ross Stores Inc 6,5761.4K $
315Prologis Inc 10,7721.4K $
316Hershey Co/The 6,7481.4K $
317Eaton Vance T/M Bu 102,5571.4K $
318Vanguard Large-Cap ETF 4,6811.4K $
319First Trust Exchange-Traded Fund IV 28,5391.4K $
320Oklo Inc 27,7721.4K $
321Constellation Brands Inc 9,1791.4K $
322iShares Trust 14,1791.4K $
323General Motors Co 17,9881.3K $
324CAPITAL GROUP DIVIDEND GROWERS ETF 36,9871.3K $
325Marvell Technology Inc 13,3621.3K $
326Robinhood Markets Inc 18,9201.3K $
327Dimensional ETF Trust 33,6771.3K $
328First Trust Exchange-Traded Fund III 68,8121.3K $
329Kroger Co/The 17,9931.3K $
330Oxford Lane Capital Corp 133,1291.3K $
331iShares MBS ETF 13,6981.3K $
332SPDR Series Trust 13,2561.3K $
333VanEck Morningstar Wide Moat ETF 13,4231.3K $
334PIMCO Dynamic Income Opportunities Fund 99,3251.3K $
335CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 48,7731.3K $
336Clorox Co/The 12,3511.3K $
337Ameren Corp 11,6181.3K $
338BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 120,4321.3K $
339Pimco Dynamic Income Fd 73,1771.3K $
340Hartford Insurance Group Inc/The 9,2251.2K $
341COHEN & STEERS CAPITAL MANAGEMENT INC 65,5911.2K $
342Grayscale Bitcoin Trust ETF 23,2961.2K $
343DoubleLine Yield Opportunities 87,1731.2K $
344BP PLC 25,7721.2K $
345Tapestry Inc 8,5811.2K $
346iShares Trust 28,3441.2K $
347Shell PLC 12,9131.2K $
348Sterling Infrastructure Inc 2,9381.2K $
349State Street SPDR Portfolio High Yield Bond ETF 51,2431.2K $
350Xylem Inc/NY 9,9531.2K $
351Vanguard Charlotte Funds 24,6681.2K $
352iShares Core U.S. Aggregate Bond ETF 11,9131.2K $
353Rockwell Automation Inc 3,2891.2K $
354AppLovin Corp 2,9401.2K $
355Kimberly-Clark Corp 12,0611.2K $
356Wisdomtree Trust 12,9801.2K $
357iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 50,9551.2K $
358iShares Core MSCI Total International Stock ETF 13,2351.1K $
359Redwood Trust Inc 204,1881.1K $
360Arista Networks Inc 9,2001.1K $
361Amplify ETF Trust 14,9991.1K $
362Graco Inc 13,3011.1K $
363Valero Energy Corp 4,5591.1K $
364W R Berkley Corp 16,8761.1K $
365iShares iBoxx USD Investment Grade Corporate Bond ETF 10,2471.1K $
366iShares Trust 24,1781.1K $
367Cardinal Health, Inc. 5,2491.1K $
368Simplify Exchange Traded Funds 41,2401.1K $
369Rio Tinto PLC 11,7971.1K $
370Vanguard Index Funds 5,0691.1K $
371iShares Trust 10,9491.1K $
372Janus Detroit Street Trust 21,7371.1K $
373Edwards Lifesciences Corp 13,5591.1K $
374Zoetis Inc 9,1331.1K $
375General Mills, Inc. 28,7991.1K $
376Donaldson Co Inc 12,6041.1K $
377RLI Corp 18,7181.1K $
378Dow Inc 25,6201.1K $
379Gabelli Funds 190,5321.1K $
380MPLX LP 18,6831.1K $
381Putnam Focused Large Cap Value ETF 22,9451.1K $
382Howmet Aerospace Inc 4,6151.1K $
383PennyMac Mortgage Investment Trust 90,5901.1K $
384WisdomTree Trust 20,8691.1K $
385iShares U.S. Technology ETF 5,7871.1K $
386New Jersey Resources Corp 18,9401K $
387Dell Technologies Inc 6,3191K $
388American Century ETF Trust 9,3811K $
389iShares Trust 45,2381K $
390Wisdomtree Trust 10,9251K $
391Cigna Group/The 3,8671K $
392Guggenheim Taxable M 70,8511K $
393Playtika Holding Corp 363,7751K $
394iShares Intermediate Governmen 9,3981K $
395Simon Property Group Inc 5,3721K $
396RiverNorth Flexible 78,646995 $
397Extra Space Storage Inc 7,580994 $
398Morningstar Inc 5,875993 $
399DoubleLine Income Solutions Fund 91,446990 $
400Intercontinental Exchange Inc 6,275987 $